As filed with the Securities and Exchange Commission on April 26, 2019.
Registration Nos. 333-146374
811-22127
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
Form N-1A
REGISTRATION STATEMENT
UNDER
THE SECURITIES ACT OF 1933 | ☒ | |||||
Pre-Effective Amendment No. | ☐ | |||||
Post-Effective Amendment No. 68 | ☒ |
and/or
REGISTRATION STATEMENT
UNDER
THE INVESTMENT COMPANY ACT OF 1940 | ☒ | |||||
Amendment No. 69 | ☒ |
(Check Appropriate Box or Boxes)
COLUMBIA FUNDS VARIABLE SERIES TRUST II
(Exact Name of Registrant as Specified in Charter)
225 Franklin Street, Boston, Massachusetts 02110
(Address of Principal Executive Offices) (Zip Code)
Registrants Telephone Number, Including Area Code: (800) 345-6611
Christopher O. Petersen, Esq. c/o Columbia Management Investment Advisers, LLC 225 Franklin Street Boston, Massachusetts 02110 |
Ryan C. Larrenaga, Esq. c/o Columbia Management Investment Advisers, LLC 225 Franklin Street Boston, Massachusetts 02110 |
(Name and Address of Agents for Service)
Approximate Date of Proposed Public Offering:
It is proposed that this filing will become effective (check appropriate box)
☐ | Immediately upon filing pursuant to paragraph (b) | |
☒ | On May 1, 2019 pursuant to paragraph (b) | |
☐ | 60 days after filing pursuant to paragraph (a)(1) | |
☐ | On (date) pursuant to paragraph (a)(1) | |
☐ | 75 days after filing pursuant to paragraph (a)(2) | |
☐ | On (date) pursuant to paragraph (a)(2) of rule 485. |
If appropriate, check the following box:
☐ | This post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
This Post-Effective Amendment relates to all series of the Registrant.
SUMMARIES
OF THE FUNDS
Investment Objective(s), Fees and Expenses of the Fund, Principal Investment Strategies, Principal Risks, Performance Information, Fund Management, Purchase and Sale of Fund Shares, Tax Information, Payments to Broker-Dealers and Other Financial Intermediaries |
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MORE INFORMATION ABOUT THE FUNDS
Investment Objective(s), Principal Investment Strategies, Principal Risks, Portfolio Management |
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Prospectus 2019 | 1 |
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2 | Prospectus 2019 |
(a) | “Total annual Fund operating expenses” include acquired fund fees and expenses (expenses the Fund incurs indirectly through its investments in other investment companies) and may be higher than the ratio of expenses to average net assets shown in the Financial Highlights section of this prospectus because the ratio of expenses to average net assets does not include acquired fund fees and expenses. |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $ 80 | $249 | $433 | $ 966 |
Class 2 (whether or not shares are redeemed) | $105 | $328 | $569 | $1,259 |
Class 3 (whether or not shares are redeemed) | $ 93 | $290 | $504 | $1,120 |
Prospectus 2019 | 3 |
4 | Prospectus 2019 |
Prospectus 2019 | 5 |
6 | Prospectus 2019 |
Prospectus 2019 | 7 |
8 | Prospectus 2019 |
Year
by Year Total Return (%)
as of December 31 Each Year |
Best
and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best | 3rd Quarter 2009 | 13.48% |
Worst
|
3rd Quarter 2011 | -9.63% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class 1 | 06/25/2014 | -5.76% | 5.29% | 9.90% |
Class 2 | 06/25/2014 | -6.00% | 5.03% | 9.68% |
Class 3 | 04/30/1986 | -5.89% | 5.13% | 9.82% |
Blended Benchmark (consisting of 60% S&P 500 Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index) (reflects no deductions for fees, expenses or taxes) | -2.35% | 6.24% | 9.42% | |
S&P 500 Index (reflects no deductions for fees, expenses or taxes) | -4.38% | 8.49% | 13.12% | |
Bloomberg Barclays U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) | 0.01% | 2.52% | 3.48% |
Prospectus 2019 | 9 |
Portfolio Manager | Title | Role with Fund | Managed Fund Since | |||
Guy Pope, CFA | Senior Portfolio Manager and Head of Contrarian Core Strategy | Lead Portfolio Manager | 2011 | |||
Jason Callan | Senior Portfolio Manager and Head of Structured Assets | Portfolio Manager | 2018 | |||
Gregory Liechty | Senior Portfolio Manager | Portfolio Manager | 2011 | |||
Ronald Stahl, CFA | Senior Portfolio Manager and Head of Short Duration and Stable Value Team | Portfolio Manager | 2011 |
10 | Prospectus 2019 |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $67 | $211 | $368 | $ 822 |
Class 2 (whether or not shares are redeemed) | $93 | $290 | $504 | $1,120 |
Class 3 (whether or not shares are redeemed) | $81 | $252 | $439 | $ 978 |
Prospectus 2019 | 11 |
12 | Prospectus 2019 |
Prospectus 2019 | 13 |
Year
by Year Total Return (%)
as of December 31 Each Year |
Best
and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best | 3rd Quarter 2009 | 16.69% |
Worst
|
3rd Quarter 2011 | -14.52% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class 1 | 05/03/2010 | -3.60% | 8.57% | 13.46% |
Class 2 | 05/03/2010 | -3.85% | 8.29% | 13.20% |
Class 3 | 10/13/1981 | -3.74% | 8.42% | 13.33% |
S&P 500 Index (reflects no deductions for fees, expenses or taxes) | -4.38% | 8.49% | 13.12% |
Portfolio Manager | Title | Role with Fund | Managed Fund Since | |||
Brian Condon, CFA, CAIA | Senior Portfolio Manager and Head of Quantitative Strategies | Co-Portfolio Manager | 2010 | |||
Peter Albanese | Senior Portfolio Manager | Co-Portfolio Manager | 2014 |
14 | Prospectus 2019 |
Prospectus 2019 | 15 |
(a) | “Total annual Fund operating expenses” include acquired fund fees and expenses (expenses the Fund incurs indirectly through its investments in other investment companies) and may be higher than the ratio of expenses to average net assets shown in the Financial Highlights section of this prospectus because the ratio of expenses to average net assets does not include acquired fund fees and expenses. |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $ 76 | $237 | $411 | $ 918 |
Class 2 (whether or not shares are redeemed) | $101 | $315 | $547 | $1,213 |
Class 3 (whether or not shares are redeemed) | $ 89 | $278 | $482 | $1,073 |
16 | Prospectus 2019 |
Prospectus 2019 | 17 |
18 | Prospectus 2019 |
Prospectus 2019 | 19 |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class 1 | 05/03/2010 | -5.73% | 5.60% | 10.43% |
Class 2 | 05/03/2010 | -6.01% | 5.34% | 10.17% |
Class 3 | 09/15/1999 | -5.87% | 5.47% | 10.31% |
MSCI
USA High Dividend Yield Index (Net)
(reflects reinvested dividends net of
withholding taxes but reflects no deductions for fees, expenses or other taxes) |
-3.23% | 8.41% | 12.23% | |
Russell 1000 Value Index (reflects no deductions for fees, expenses or taxes) | -8.27% | 5.95% | 11.18% |
Portfolio Manager | Title | Role with Fund | Managed Fund Since | |||
David King, CFA | Senior Portfolio Manager | Lead Portfolio Manager | 2018 | |||
Yan Jin | Senior Portfolio Manager | Portfolio Manager | 2018 |
20 | Prospectus 2019 |
(a) | Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and infrequent and/or unusual expenses) through April 30, 2020, unless sooner terminated at the sole discretion of the Fund’s Board of Trustees. Under this agreement, the Fund’s net operating expenses, subject to applicable exclusions, will not exceed the annual rates of 1.14% for Class 1, 1.39% for Class 2 and 1.265% for Class 3. |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $116 | $377 | $658 | $1,460 |
Class 2 (whether or not shares are redeemed) | $142 | $455 | $791 | $1,740 |
Class 3 (whether or not shares are redeemed) | $129 | $417 | $727 | $1,606 |
Prospectus 2019 | 21 |
22 | Prospectus 2019 |
Prospectus 2019 | 23 |
24 | Prospectus 2019 |
Prospectus 2019 | 25 |
Year
by Year Total Return (%)
as of December 31 Each Year |
Best
and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best | 2nd Quarter 2009 | 32.32% |
Worst
|
3rd Quarter 2011 | -24.47% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class 1 | 05/03/2010 | -21.62% | 1.61% | 7.82% |
Class 2 | 05/03/2010 | -21.78% | 1.37% | 7.57% |
Class 3 | 05/01/2000 | -21.73% | 1.49% | 7.70% |
MSCI Emerging Markets Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deductions for fees expenses or other taxes) | -14.57% | 1.65% | 8.02% |
Portfolio Manager | Title | Role with Fund | Managed Fund Since | |||
Dara White, CFA | Senior Portfolio Manager | Lead Portfolio Manager | 2012 | |||
Robert Cameron | Senior Portfolio Manager | Portfolio Manager | 2012 | |||
Jasmine
(Weili) Huang*, CFA, CPA
(U.S. and China), CFM |
Senior Portfolio Manager | Portfolio Manager | 2012 | |||
Young Kim | Senior Portfolio Manager | Portfolio Manager | 2015 | |||
Perry Vickery, CFA | Senior Portfolio Manager | Portfolio Manager | 2017 |
26 | Prospectus 2019 |
Prospectus 2019 | 27 |
(a) | Other expenses have been restated to reflect current fees paid by the Fund. |
(b) | Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and infrequent and/or unusual expenses) through April 30, 2020, unless sooner terminated at the sole discretion of the Fund’s Board of Trustees. Under this agreement, the Fund’s net operating expenses, subject to applicable exclusions, will not exceed the annual rates of 0.58% for Class 1, 0.83% for Class 2 and 0.705% for Class 3. |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $59 | $242 | $440 | $1,013 |
Class 2 (whether or not shares are redeemed) | $85 | $321 | $576 | $1,305 |
Class 3 (whether or not shares are redeemed) | $73 | $283 | $511 | $1,166 |
28 | Prospectus 2019 |
Prospectus 2019 | 29 |
30 | Prospectus 2019 |
Prospectus 2019 | 31 |
32 | Prospectus 2019 |
Prospectus 2019 | 33 |
34 | Prospectus 2019 |
Prospectus 2019 | 35 |
Year
by Year Total Return (%)
as of December 31 Each Year |
Best
and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best | 3rd Quarter 2010 | 8.20% |
Worst
|
4th Quarter 2016 | -7.62% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class 1 | 05/03/2010 | -5.20% | -1.20% | 1.46% |
Class 2 | 05/03/2010 | -5.51% | -1.45% | 1.22% |
Class 3 | 05/01/1996 | -5.34% | -1.31% | 1.34% |
Bloomberg Barclays Global Aggregate Hedged USD Index (reflects no deductions for fees, expenses or taxes) | 1.76% | 3.44% | 3.78% | |
Bloomberg Barclays Global Credit Hedged USD Index (reflects no deductions for fees, expenses or taxes) | -0.47% | 3.54% | 5.29% | |
Bloomberg Barclays Global Aggregate Index (reflects no deductions for fees, expenses or taxes) | -1.20% | 1.08% | 2.49% |
Portfolio Manager | Title | Role with Fund | Managed Fund Since | |||
Gene Tannuzzo, CFA | Deputy Global Head of Fixed Income and Senior Portfolio Manager | Lead Portfolio Manager | 2014 | |||
Tim Jagger | Head of Emerging Market Debt and Senior Portfolio Manager | Portfolio Manager | November 2018 | |||
Ryan Staszewski, CFA | Senior Portfolio Manager | Portfolio Manager | November 2018 |
36 | Prospectus 2019 |
Prospectus 2019 | 37 |
(a) | Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and infrequent and/or unusual expenses) through April 30, 2020, unless sooner terminated at the sole discretion of the Fund’s Board of Trustees. Under this agreement, the Fund’s net operating expenses, subject to applicable exclusions, will not exceed the annual rates of 0.40% for Class 1, 0.65% for Class 2 and 0.525% for Class 3. |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $41 | $144 | $256 | $585 |
Class 2 (whether or not shares are redeemed) | $66 | $223 | $394 | $888 |
Class 3 (whether or not shares are redeemed) | $54 | $185 | $328 | $743 |
38 | Prospectus 2019 |
Prospectus 2019 | 39 |
40 | Prospectus 2019 |
Year
by Year Total Return (%)
as of December 31 Each Year |
Best
and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best | 4th Quarter 2018 | 0.46% |
Worst
|
1st Quarter 2010 | 0.002% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class 1 | 05/03/2010 | 1.51% | 0.39% | 0.20% |
Class 2 | 05/03/2010 | 1.26% | 0.29% | 0.16% |
Class 3 | 10/13/1981 | 1.38% | 0.34% | 0.18% |
Prospectus 2019 | 41 |
42 | Prospectus 2019 |
(a) | Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and infrequent and/or unusual expenses) through April 30, 2020, unless sooner terminated at the sole discretion of the Fund’s Board of Trustees. Under this agreement, the Fund’s net operating expenses, subject to applicable exclusions, will not exceed the annual rates of 0.67% for Class 1, 0.92% for Class 2 and 0.795% for Class 3. |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $68 | $234 | $414 | $ 934 |
Class 2 (whether or not shares are redeemed) | $94 | $313 | $549 | $1,228 |
Class 3 (whether or not shares are redeemed) | $82 | $275 | $484 | $1,088 |
Prospectus 2019 | 43 |
44 | Prospectus 2019 |
Prospectus 2019 | 45 |
46 | Prospectus 2019 |
Prospectus 2019 | 47 |
Year
by Year Total Return (%)
as of December 31 Each Year |
Best
and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best | 2nd Quarter 2009 | 25.06% |
Worst
|
3rd Quarter 2011 | -5.71% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class 1 | 05/03/2010 | -3.86% | 3.30% | 10.39% |
Class 2 | 05/03/2010 | -4.00% | 3.04% | 10.12% |
Class 3 | 05/01/1996 | -4.00% | 3.17% | 10.26% |
ICE BofAML US Cash Pay High Yield Constrained Index (reflects no deductions for fees, expenses or taxes) | -2.26% | 3.81% | 10.91% |
48 | Prospectus 2019 |
Portfolio Manager | Title | Role with Fund | Managed Fund Since | |||
Brian Lavin, CFA | Senior Portfolio Manager and Head of U.S. High Yield, Co-Head Global High Yield | Lead Portfolio Manager | 2010 | |||
Daniel J. DeYoung | Portfolio Manager | Portfolio Manager | February 2019 |
Prospectus 2019 | 49 |
(a) | Columbia Management Investment Advisers, LLC and certain of its affiliates have contractually agreed to waive fees and/or to reimburse expenses (excluding transaction costs and certain other investment related expenses, interest, taxes, acquired fund fees and expenses, and infrequent and/or unusual expenses) through April 30, 2020, unless sooner terminated at the sole discretion of the Fund’s Board of Trustees. Under this agreement, the Fund’s net operating expenses, subject to applicable exclusions, will not exceed the annual rates of 0.67% for Class 1, 0.92% for Class 2 and 0.795% for Class 3. |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $68 | $230 | $405 | $ 912 |
Class 2 (whether or not shares are redeemed) | $94 | $308 | $540 | $1,207 |
Class 3 (whether or not shares are redeemed) | $82 | $271 | $475 | $1,066 |
50 | Prospectus 2019 |
Prospectus 2019 | 51 |
52 | Prospectus 2019 |
Prospectus 2019 | 53 |
54 | Prospectus 2019 |
Year
by Year Total Return (%)
as of December 31 Each Year |
Best
and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best | 2nd Quarter 2009 | 16.68% |
Worst
|
4th Quarter 2018 | -4.66% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class 1 | 05/03/2010 | -3.75% | 3.22% | 9.26% |
Class 2 | 05/03/2010 | -3.90% | 2.98% | 9.03% |
Class 3 | 06/01/2004 | -3.86% | 3.10% | 9.16% |
ICE BofAML BB-B US Cash Pay High Yield Constrained Index (reflects no deductions for fees, expenses or taxes) | -2.04% | 3.87% | 9.98% |
Prospectus 2019 | 55 |
Portfolio Manager | Title | Role with Fund | Managed Fund Since | |||
Brian Lavin, CFA | Senior Portfolio Manager and Head of U.S. High Yield, Co-Head Global High Yield | Lead Portfolio Manager | 2004 | |||
Daniel J. DeYoung | Portfolio Manager | Portfolio Manager | February 2019 |
56 | Prospectus 2019 |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $50 | $157 | $274 | $616 |
Class 2 (whether or not shares are redeemed) | $76 | $237 | $411 | $918 |
Class 3 (whether or not shares are redeemed) | $63 | $199 | $346 | $774 |
Prospectus 2019 | 57 |
58 | Prospectus 2019 |
Prospectus 2019 | 59 |
60 | Prospectus 2019 |
Prospectus 2019 | 61 |
62 | Prospectus 2019 |
Prospectus 2019 | 63 |
Year
by Year Total Return (%)
as of December 31 Each Year |
Best
and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best | 3rd Quarter 2009 | 5.48% |
Worst
|
2nd Quarter 2013 | -2.57% |
Share
Class
Inception Date |
1 Year | 5 Years | Life of Fund | |
Class 1 | 05/03/2010 | 0.40% | 2.92% | 4.87% |
Class 2 | 05/03/2010 | 0.14% | 2.64% | 4.63% |
Class 3 | 10/13/1981 | 0.27% | 2.78% | 4.76% |
Bloomberg Barclays U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) | 0.01% | 2.52% | 3.48% |
Portfolio Manager | Title | Role with Fund | Managed Fund Since | |||
Jason Callan | Senior Portfolio Manager and Head of Structured Assets | Lead Portfolio Manager | 2016 | |||
Gene Tannuzzo, CFA | Deputy Global Head of Fixed Income and Senior Portfolio Manager | Portfolio Manager | 2017 |
64 | Prospectus 2019 |
Prospectus 2019 | 65 |
■ | you invest $10,000 in the applicable class of Fund shares for the periods indicated, |
■ | your investment has a 5% return each year, and |
■ | the Fund’s total annual operating expenses remain the same as shown in the Annual Fund Operating Expenses table above. |
1 year | 3 years | 5 years | 10 years | |
Class 1 (whether or not shares are redeemed) | $ 76 | $237 | $411 | $ 918 |
Class 2 (whether or not shares are redeemed) | $101 | $315 | $547 | $1,213 |
Class 3 (whether or not shares are redeemed) | $ 89 | $278 | $482 | $1,073 |
66 | Prospectus 2019 |
Prospectus 2019 | 67 |
68 | Prospectus 2019 |
Year
by Year Total Return (%)
as of December 31 Each Year |
Best
and Worst Quarterly Returns
During the Period Shown in the Bar Chart |
||
|
Best | 1st Quarter 2012 | 17.27% |
Worst
|
4th Quarter 2018 | -17.49% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years |